Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
66.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
16
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1898.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 20,083 | $3.50M | 15.15% |
| 2 | MICROSOFT CORP | — | 7,222 | $2.67M | 11.56% |
| 3 | APPLE INC | — | 7,709 | $1.96M | 8.46% |
| 4 | ALPHABET INC CL A | — | 6,268 | $1.80M | 7.80% |
| 5 | AMAZON.COM INC | — | 6,687 | $1.39M | 6.02% |
| 6 | BROADCOM INC | — | 3,493 | $1.08M | 4.68% |
| 7 | MASTERCARD INC CL A | — | 1,732 | $865.41K | 3.74% |
| 8 | LILLY ELI and CO | — | 774 | $711.90K | 3.08% |
| 9 | iShares Russell 1000 Growth ETF | — | 1,553 | $662.20K | 2.86% |
| 10 | TAIWAN SEMIC-ADR | — | 1,809 | $611.35K | 2.64% |
| 11 | META PLATFORMS INC CL A | — | 1,062 | $607.60K | 2.63% |
| 12 | ASML HOLDING-NY | — | 395 | $521.73K | 2.26% |
| 13 | COHERENT CORP | — | 2,036 | $485.00K | 2.10% |
| 14 | TESLA INC | — | 1,202 | $446.84K | 1.93% |
| 15 | WELLTOWER INC | — | 2,256 | $446.03K | 1.93% |
| 16 | MERCADOLIBRE INC | — | 256 | $442.63K | 1.91% |
| 17 | SHOPIFY INC CL A | — | 3,255 | $386.11K | 1.67% |
| 18 | AIRBNB INC CLASS A | — | 2,835 | $358.00K | 1.55% |
| 19 | Wix.com Ltd | — | 3,561 | $320.74K | 1.39% |
| 20 | AXON ENTERPRISE INC | — | 727 | $308.75K | 1.34% |
| 21 | SAMSARA INC-CL A | — | 9,186 | $291.10K | 1.26% |
| 22 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 7,590 | $278.93K | 1.21% |
| 23 | NEXTRACKER INC CL A | — | 2,282 | $275.10K | 1.19% |
| 24 | UNITY SOFTWARE INC | — | 12,205 | $267.78K | 1.16% |
| 25 | ARGENX SE - ADR | — | 341 | $249.02K | 1.08% |
| 26 | Grab Holdings Ltd | — | 66,366 | $242.90K | 1.05% |
| 27 | VERTEX PHARMACEUTICALS INC | — | 483 | $215.68K | 0.93% |
| 28 | NATERA INC | — | 1,063 | $212.59K | 0.92% |
| 29 | CLEAN HARBORS INC | — | 735 | $210.75K | 0.91% |
| 30 | HUBSPOT INC | — | 823 | $200.89K | 0.87% |
| 31 | DOORDASH INC-A | — | 1,325 | $198.95K | 0.86% |
| 32 | SKYLINE CHAMPION CORP | — | 2,247 | $167.11K | 0.72% |
| 33 | Vanguard Market Liquidity Fund | — | 143,031 | $143.02K | 0.62% |
| 34 | BLOOM ENERGY CORP CL A | — | 1,054 | $142.81K | 0.62% |
| 35 | COUPANG INC A | — | 6,665 | $125.84K | 0.54% |
| 36 | SHAKE SHACK INC - CLASS A | — | 1,239 | $109.61K | 0.47% |
| 37 | REVOLUTION MEDICINES INC | — | 1,118 | $108.73K | 0.47% |
| 38 | FLUTTER ENTER-DI | — | 945 | $96.34K | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.